SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 922 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 1,007 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 1,007 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,007 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 922 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 1,033 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 922 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 1,005 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 995 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 1,105 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 1,215 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 10,355 Value ($000) $874 Avg Close — Range —